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基金概况

财务数据

中欧红利优享灵活配置混合A(004814)

2024-12-11     1.63080.0307%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30227,196.78-17,315.85222,505.62
2024-06-30244,512.6333,242.19239,821.47
2024-03-31211,270.4455,156.18206,579.28
2023-12-31156,114.26-21,274.56151,423.10
2023-09-30177,388.8232,149.93172,697.66
2023-06-30145,238.89-3,903.09140,547.73
2023-03-31149,141.9815,889.78144,450.82
2022-12-31133,252.209,926.90128,561.04
2022-09-30123,325.3012,910.66118,634.14
2022-06-30110,414.6418,295.18105,723.48
2022-03-3192,119.4679,100.0787,428.30
2021-12-3113,019.394,048.218,328.23
2021-09-308,971.18514.634,280.02
2021-06-308,456.551,442.863,765.39
2021-03-317,013.69-705.892,322.53
2020-12-317,719.583,010.703,028.42
2020-09-304,708.88345.2317.72
2020-06-304,363.65242.75-327.51
2020-03-314,120.90-935.19-570.26
2019-12-315,056.0939.24364.93
2019-09-305,016.85-2,313.90325.69
2019-06-307,330.75-621.172,639.59
2019-03-317,951.922,703.413,260.76
2018-12-315,248.51794.76557.35
2018-09-304,453.75-78.01-237.41
2018-06-304,531.76-159.40-159.40
2018-04-194,691.16----